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Ninety One Global Strategy Fund - Global Franchise Fund J Acc Usd (0P0000Z27T)

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58.370 -0.160    -0.27%
25/02 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 8.58B
Type:  Fund
Market:  Luxembourg
Issuer:  Investec Asset Management Luxembourg S.A.
ISIN:  LU0944440477 
Asset Class:  Equity
Investec Global Strategy Fund - Global Franchise F 58.370 -0.160 -0.27%

0P0000Z27T Historical Data

 
Get free historical data for 0P0000Z27T fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund J Acc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
27/01/2025 - 26/02/2025
 
Date Price Open High Low Change %
Feb 25, 2025 58.370 58.370 58.370 58.370 -0.27%
Feb 24, 2025 58.530 58.530 58.530 58.530 0.24%
Feb 21, 2025 58.390 58.390 58.390 58.390 -0.55%
Feb 20, 2025 58.710 58.710 58.710 58.710 -0.24%
Feb 19, 2025 58.850 58.850 58.850 58.850 0.31%
Feb 18, 2025 58.670 58.670 58.670 58.670 -0.15%
Feb 17, 2025 58.760 58.760 58.760 58.760 0.12%
Feb 14, 2025 58.690 58.690 58.690 58.690 -0.22%
Feb 13, 2025 58.820 58.820 58.820 58.820 1.08%
Feb 12, 2025 58.190 58.190 58.190 58.190 0.07%
Feb 11, 2025 58.150 58.150 58.150 58.150 0.28%
Feb 10, 2025 57.990 57.990 57.990 57.990 0.82%
Feb 07, 2025 57.520 57.520 57.520 57.520 -0.74%
Feb 06, 2025 57.950 57.950 57.950 57.950 0.66%
Feb 05, 2025 57.570 57.570 57.570 57.570 0.51%
Feb 04, 2025 57.280 57.280 57.280 57.280 0.00%
Feb 03, 2025 57.280 57.280 57.280 57.280 -0.47%
Jan 31, 2025 57.550 57.550 57.550 57.550 -0.28%
Jan 30, 2025 57.710 57.710 57.710 57.710 1.49%
Jan 29, 2025 56.860 56.860 56.860 56.860 -0.07%
Jan 28, 2025 56.900 56.900 56.900 56.900 0.32%
Jan 27, 2025 56.720 56.720 56.720 56.720 0.04%
Highest: 58.850 Lowest: 56.720 Difference: 2.130 Average: 57.975 Change %: 2.945
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